SAM

Summit Asset Management Portfolio holdings

AUM $650M
1-Year Est. Return 10.64%
This Quarter Est. Return
1 Year Est. Return
+10.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$650M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.01M
3
+$735K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$703K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$659K

Top Sells

1
+$722K
2
+$706K
3
+$307K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$259K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$253K

Sector Composition

1 Financials 6.06%
2 Technology 5.48%
3 Consumer Discretionary 3.99%
4 Industrials 3.55%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
151
GE Aerospace
GE
$304B
$254K 0.04%
843
-67
CSX icon
152
CSX Corp
CSX
$64.9B
$248K 0.04%
6,974
+13
IBDT icon
153
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.28B
$246K 0.04%
+9,629
GBTC icon
154
Grayscale Bitcoin Trust
GBTC
$34.2B
$239K 0.04%
2,665
-60
CME icon
155
CME Group
CME
$101B
$231K 0.04%
855
TDVG icon
156
T. Rowe Price Dividend Growth ETF
TDVG
$1.15B
$231K 0.04%
5,250
DHR icon
157
Danaher
DHR
$158B
$226K 0.03%
1,142
CACC icon
158
Credit Acceptance
CACC
$5.08B
$226K 0.03%
484
GEV icon
159
GE Vernova
GEV
$157B
$226K 0.03%
+367
FNDX icon
160
Schwab Fundamental US Large Company Index ETF
FNDX
$21.7B
$222K 0.03%
+8,460
BLK icon
161
Blackrock
BLK
$161B
$222K 0.03%
+190
DIS icon
162
Walt Disney
DIS
$191B
$219K 0.03%
1,909
+1
DVY icon
163
iShares Select Dividend ETF
DVY
$20.8B
$213K 0.03%
+1,500
CRM icon
164
Salesforce
CRM
$222B
$210K 0.03%
887
LOW icon
165
Lowe's Companies
LOW
$138B
$210K 0.03%
+834
AB icon
166
AllianceBernstein
AB
$3.77B
$208K 0.03%
5,450
SDY icon
167
State Street SPDR S&P Dividend ETF
SDY
$20B
$207K 0.03%
1,475
AMT icon
168
American Tower
AMT
$82.5B
$206K 0.03%
1,072
STXS icon
169
Stereotaxis
STXS
$218M
$65.3K 0.01%
21,000
WEST icon
170
Westrock Coffee
WEST
$414M
$64.5K 0.01%
13,271
AXON icon
171
Axon Enterprise
AXON
$42.1B
– –
-252
CI icon
172
Cigna
CI
$73.1B
– –
-657
D icon
173
Dominion Energy
D
$51.9B
– –
-3,739
ETN icon
174
Eaton
ETN
$132B
– –
-617
KMX icon
175
CarMax
KMX
$5.66B
– –
-3,285
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